Financial results - ADRIMARTIN SRL

Financial Summary - Adrimartin Srl
Unique identification code: 29415758
Registration number: J2011002158228
Nace: 4711
Sales - Ron
203.019
Net Profit - Ron
3.423
Employees
5
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Company Adrimartin Srl with Fiscal Code 29415758 recorded a turnover of 2024 of 203.019, with a net profit of 3.423 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrimartin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.065 46.568 46.079 133.976 110.177 101.935 112.880 126.935 229.849 203.019
Total Income - EUR 37.773 46.568 46.079 133.976 110.177 103.628 112.991 128.877 230.038 203.364
Total Expenses - EUR 41.004 45.173 42.217 105.133 101.386 113.565 83.443 107.964 200.849 199.136
Gross Profit/Loss - EUR -3.231 1.395 3.862 28.843 8.790 -9.938 29.548 20.913 29.189 4.228
Net Profit/Loss - EUR -4.364 843 3.401 27.504 7.689 -10.957 28.418 19.624 27.488 3.423
Employees 4 4 0 0 5 5 4 4 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -11.2%, from 229.849 euro in the year 2023, to 203.019 euro in 2024. The Net Profit decreased by -23.911 euro, from 27.488 euro in 2023, to 3.423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Adrimartin Srl - CUI 29415758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.577 23.336 22.941 22.520 22.084 21.666 21.185 22.353 22.997 29.625
Current Assets 37.749 37.479 48.151 79.343 53.206 25.931 52.134 12.279 39.782 39.609
Inventories 4.038 8.815 40.114 23.215 28.141 14.919 13.121 3.807 20.382 9.381
Receivables 0 0 244 503 36 739 1.768 1.768 -680 23.299
Cash 33.710 28.664 7.793 55.625 25.029 10.272 37.244 6.704 20.080 6.929
Shareholders Funds 58.265 58.514 60.925 87.332 70.446 42.342 69.821 22.745 50.163 43.254
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 3.060 2.301 10.167 14.531 4.844 5.254 3.498 11.887 12.616 25.980
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.609 euro in 2024 which includes Inventories of 9.381 euro, Receivables of 23.299 euro and cash availability of 6.929 euro.
The company's Equity was valued at 43.254 euro, while total Liabilities amounted to 25.980 euro. Equity decreased by -6.629 euro, from 50.163 euro in 2023, to 43.254 in 2024.

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